SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5M
3
+$4.92M
4
NUE icon
Nucor
NUE
+$4.83M
5
GLW icon
Corning
GLW
+$4.64M

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.52M

Sector Composition

1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.14%
+3,016
77
$276K 0.14%
+3,302
78
$271K 0.14%
+2,734
79
$269K 0.14%
+2,880
80
$258K 0.13%
+11,962
81
$252K 0.13%
3,190
82
$235K 0.12%
+807
83
$207K 0.11%
+1,579
84
$200K 0.1%
+1,970
85
– –
-5,570
86
– –
-13,048
87
– –
-3,560
88
– –
-10,093
89
– –
-49,435
90
– –
-53,933
91
– –
-5,317
92
– –
-7,443
93
– –
-7,970
94
– –
-4
95
– –
-1,698
96
– –
-2,959
1 2 3
4